On September 13, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 712,875 million, a change of $ - 1,449 million for the week. The total includes$ 616,840 million of U.S. government securities and $ 96,036 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 16,566 million (daily average over statement week) and $ 18,094 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 16,566 million (daily average) and $ 18,094 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 124 million (daily average) and $ 566 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 425 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 6,260 million and adjustments of $ 329 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Sep 13, 2000

Wednesday Sep 6, 2000

Wednesday Sep 15, 1999

Gold certificate account

11,046

0

0

Special drawing rights certificate account

4,200

0

- 3,000

Coin

735

+ 6

+ 452

Loans

395

- 238

+ 89

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

11,840

- 4,840

+ 11,840

Federal agency obligations (2)

Bought outright

130

- 10

- 108

Held under repurchase agreements

0

0

- 13,040

U.S. government securities (2)

Bought outright--Bills

186,477

- 2,518

- 12,806

Notes (3)

233,651

+ 879

+ 21,856

Bonds (4)

90,700

+ 21

+ 10,649

Total bought outright (5)

510,829

- 1,618

+ 19,700

Held under repurchase agreements (1)

0

0

- 1,335

Total U.S. government securities

510,829

- 1,618

+ 18,365

Total loans and securities

523,193

- 6,706

+ 17,145

Items in process of collection

(855)

9,980

- 1,537

+ 1,581

Bank premises

1,420

+ 1

+ 87

Other assets (6)

32,801

+ 434

+ 871

TOTAL ASSETS

(855)

583,375

- 7,803

+ 17,137

LIABILITIES

Federal Reserve notes

542,030

- 2,312

+ 25,514

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

12,871

- 4,379

- 578

U.S. Treasury--general account

5,348

+ 989

- 4,780

Foreign--official accounts

74

- 1

- 168

Other

(0)

188

- 59

- 68

Total deposits

(0)

18,480

- 3,452

- 5,595

Deferred availability cash items

(855)

7,916

- 2,060

+ 377

Other liabilities and accrued dividends (7)

4,369

- 58

- 291

TOTAL LIABILITIES

(855)

572,794

- 7,883

+ 20,004

CAPITAL ACCOUNTS

Capital paid in

6,920

+ 46

+ 608

Surplus

2,679

0

- 3,273

Other capital accounts

982

+ 34

- 202

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 335 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 89 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 18,094 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 566 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 13, 2000Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity.

Millions of dollars

U.S. government securities (1,2)

Federal agency obligations(2)

Loans

Holdings

Weekly changes

Holdings

Weekly changes

Repurchase Agreements Triparty(3)

Reverse Repurchase Agreements Triparty(3)

Within 15 days

82

18,333

+ 2,874

0

10

7,890

0

16 to 90 days

313

110,937

- 816

0

0

3,950

0

91 days to 1 year

0

126,872

- 4,575

0

0

------

------

Over 1 to 5 years

130,499

+ 898

30

20

------

------

Over 5 to 10 years

53,075

+ 1

100

20

------

------

Over 10 years

71,113

+ 1

0

0

------

------

Total

395

510,829

- 1,618

130

10

11,840

0

1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 425 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 13, 2000Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,046

535

4,428

414

520

750

802

1,064

359

158

340

514

1,162

Special drawing rights certif. acct.

4,200

219

1,668

158

199

280

317

405

135

58

126

187

448

Coin

735

16

62

47

48

98

100

92

40

23

51

69

89

Loans

395

0

0

6

0

0

16

85

77

109

78

16

8

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

Federal agency obligations(2)

Bought outright

130

7

50

5

7

8

9

16

5

1

4

4

14

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

186,477

10,705

71,981

7,767

10,435

10,947

12,412

22,305

7,084

785

6,214

5,517

20,324

Notes (3)

233,651

13,414

90,190

9,732

13,075

13,716

15,552

27,948

8,876

984

7,786

6,913

25,465

Bonds (4)

90,700

5,207

35,011

3,778

5,076

5,324

6,037

10,849

3,445

382

3,023

2,684

9,885

Total bought outright(5)

510,829

29,326

197,181

21,276

28,587

29,987

34,002

61,103

19,405

2,150

17,023

15,114

55,675

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

510,829

29,326

197,181

21,276

28,587

29,987

34,002

61,103

19,405

2,150

17,023

15,114

55,675

Total loans and securities

523,193

29,333

209,071

21,287

28,594

29,994

34,027

61,203

19,487

2,260

17,105

15,134

55,697

Items in process of collection

10,835

604

1,303

608

376

861

1,121

678

358

732

654

786

2,754

Bank premises

1,420

93

163

49

156

124

218

105

33

126

49

138

165

Other assets(5)

32,801

1,556

11,023

1,185

1,919

4,996

2,147

3,184

964

655

946

1,002

3,224

Interdistrict settlement account

0

+ 838

+16,223

- 1,166

+ 1,218

+ 779

+ 964

- 5,600

- 871

- 1,246

- 1,549

- 5,298

- 4,294

TOTAL ASSETS

584,231

33,194

243,942

22,582

33,030

37,883

39,695

61,132

20,506

2,767

17,722

12,532

59,245

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 335 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 89 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 18,094 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 566 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 13, 2000Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

542,030

31,216

231,168

21,319

30,936

32,404

36,966

57,389

19,150

1,188

16,397

10,845

53,053

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

12,871

609

2,334

372

748

1,860

761

1,630

704

510

457

860

2,026

U.S. Treasury--general account

5,348

0

5,348

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

74

1

50

1

2

8

2

3

1

1

1

1

3

Other

188

0

134

1

4

40

0

6

0

0

1

1

1

Total deposits

Deferred credit items

8,771

553

1,016

362

377

841

881

649

245

515

426

375

2,532

Other liabilities and accrued dividends (2)

4,369

256

1,488

196

255

308 ;

334

496

182

69

172

160

452

TOTAL LIABILITIES

573,650

32,637

241,537

22,250

32,321

35,461

38,946

60,172

20,282

2,283

17,453

12,242

58,067

CAPITAL ACCOUNTS

Capital paid in

6,920

367

1,487

212

468

1,680

490

613

135

357

175

187

749

Surplus

2,679

120

552

83

185

705

192

241

66

98

75

88

275

Other capital accounts

982

70

367

37

56

37

68

106

23

30

20

16

154

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

584,231

33,194

243,942

22,582

33,030

37,883

39,695

61,132

20,506

2,767

17,722

12,532

59,245

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

765,862

37,828

307,432

31,604

37,575

51,859

60,843

70,415

23,985

9,905

21,938

33,175

79,302

Less--Held by F.R. Banks

223,832

6,612

76,264

10,285

6,640

19,455

23,876

13,027

4,835

8,718

5,541

22,331

26,249

F.R. notes, net

542,030

31,216

231,168

21,319

30,936

32,404

36,966

57,389

19,150

1,188

16,397

10,845

53,053

Collateral held against F.R. notes

Gold certificate account

11,046

Special drawing rights certificate account

4,200

Other eligible assets

3,985

U.S.govt. and agency securities(3)

522,799

Total collateral

542,030

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.